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International bonds: RSA Insurance Group, 8.95% 15oct2029, USD (US78004VAB99)

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Trace-eligible, Subordinated Unsecured

Status
Outstanding
Amount
9,042,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    9,042,000 USD
  • USD equivalent
    9,042,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US78004VAB99
  • CFI
    DBFGGR
  • FIGI
    BBG0000516B0
  • SEDOL
    0138644
  • Ticker
    RSALN 8.95 10/15/29

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Quotes from market participants are indicative

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Issue information

Profile
RSA Insurance Group plc is the holding company engaged in personal and commercial general insurance business. From January 1, 2012, it was restructured into four regions: Scandinavia, Canada, the United Kingdom and Western Europe, which includes ...
RSA Insurance Group plc is the holding company engaged in personal and commercial general insurance business. From January 1, 2012, it was restructured into four regions: Scandinavia, Canada, the United Kingdom and Western Europe, which includes Ireland and Italy, and Emerging Markets. The Company’s global network provides property, casualty, motor and household insurance worldwide. On January 7, 2011, the Company acquired Glenstone Capital Incorporated. On March 22, 2011, it acquired a 51% interest in Proteccion Garantizada LTDA. On April 1, 2011, it acquired Flewwelling Insurance Brokers Limited. On April 6, 2011, it acquired Noble Marine (Underwriting Agencies) Limited and Noble Marine (Insurance Brokers) Limited in. On April 27, 2011, it acquired Oak Underwriting plc. On July 14, 2011, it acquired the business and underwriting assets of Expert Travel Financial Security Inc. On November 30, 2011, the Company acquired Haber Blain Insurance Brokers Limited.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    9,042,000 USD
  • Outstanding face value amount
    9,042,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG0000516B0
  • WKN
    608827
  • SEDOL
    0138644
  • Ticker
    RSALN 8.95 10/15/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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